Advanced Search

LU1599189559   UBS MSCI EM Selection Index Fund CHF A Cap  
Last NAV17/07/2026149.5092 CHF  -3.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.5092 CHF 108 414.25316 208 925.854 829 210 186.47------
16/07/2026154.6671 CHF 108 499.47316 781 300.494 983 964 799.23------

Number of results : 2
Number of pages : 1

   
  Incorporating